Long-term investor
Picton Mahoney Asset Management @pictonmahoneyassetmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001539041).
Record
- Tracked since 2025-06-30 (434 days), 476 trades recorded
- Returns: week n/a · month n/a · 90 days +4.6% · 6 months +7.8% · 1 year +18.7% · all +18.7%
- Max drawdown -0.5% · Sharpe 1.37 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464288513 · 5.9% · long · since 2025-09-30
- 780087102 · 5.1% · long · since 2025-06-30
- TD · 4.1% · long · since 2025-06-30
- 46432F396 · 2.5% · long · since 2026-03-31
- SHOP · 2.0% · long · since 2025-06-30
- CP · 1.8% · long · since 2025-06-30
- QQQ · 1.6% · long · since 2026-06-30
- 11271J107 · 1.5% · long · since 2025-06-30
- 92189F676 · 1.5% · long · since 2026-06-30
- ENB · 1.3% · long · since 2025-06-30
- CVE · 1.3% · long · since 2025-06-30
- MU · 1.3% · long · since 2025-06-30
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